OTCPK:CLSI

Stock Analysis Report

Clancy Systems International

Executive Summary

Clancy Systems International, Inc. develops and markets parking ticket writing systems, Internet payment remittance systems, and Internet industry guides.

Rewards

Trading at 79.2% below its fair value

Revenue grew by 1.3% over the past year

Risk Analysis

Does not have a meaningful market cap ($5M)

Currently unprofitable and not forecast to become profitable over the next 3 years

Highly volatile share price over past 3 months

Does not have meaningful revenue ($1M)



Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Clancy Systems International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CLSI's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-19.5%

CLSI

3.3%

US Electronic

1.3%

US Market


1 Year Return

1237.5%

CLSI

27.9%

US Electronic

19.4%

US Market

Return vs Industry: CLSI exceeded the US Electronic industry which returned 27.9% over the past year.

Return vs Market: CLSI exceeded the US Market which returned 19.4% over the past year.


Shareholder returns

CLSIIndustryMarket
7 Day-19.5%3.3%1.3%
30 Day7.0%3.3%2.6%
90 Day65.9%8.0%5.0%
1 Year1237.5%1237.5%29.3%27.9%22.0%19.4%
3 Year1845.5%1845.5%49.6%45.4%46.8%37.3%
5 Year723.1%723.1%82.6%73.6%66.3%48.0%

Price Volatility Vs. Market

How volatile is Clancy Systems International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Clancy Systems International undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CLSI ($0.02) is trading below our estimate of fair value ($0.1)

Significantly Below Fair Value: CLSI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CLSI is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: CLSI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CLSI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CLSI is good value based on its PB Ratio (1.7x) compared to the US Electronic industry average (2.1x).


Next Steps

Future Growth

How is Clancy Systems International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.5%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Clancy Systems International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Examine whether Clancy Systems International is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Clancy Systems International's filings and announcements here.
  • Explore growth companies in the Tech industry.

Past Performance

How has Clancy Systems International performed over the past 5 years?

40.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CLSI is currently unprofitable.

Growing Profit Margin: CLSI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CLSI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare CLSI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLSI is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (53.7%).


Return on Equity

High ROE: CLSI has a negative Return on Equity (-1.44%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Clancy Systems International's financial position?


Financial Position Analysis

Short Term Liabilities: CLSI's short term assets ($2.0M) exceed its short term liabilities ($14.4K).

Long Term Liabilities: CLSI has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CLSI is debt free.

Reducing Debt: CLSI has not had any debt for past 5 years.


Balance Sheet

Inventory Level: CLSI has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CLSI's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CLSI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CLSI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Clancy Systems International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CLSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CLSI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CLSI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLSI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CLSI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Clancy Systems International's salary, the management and board of directors tenure and is there insider trading?

32.8yrs

Average board tenure


CEO

Tony Nick 0

0yrs

Tenure

0

Tony Nick serves as Chairman, Chief Executive Officer and President at Clancy Systems International, Inc. 


Board Age and Tenure

32.8yrs

Average Tenure

74yo

Average Age

Experienced Board: CLSI's board of directors are seasoned and experienced ( 32.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Management Team

  • Stanley Wolfson (76yo)

    President & Director

    • Tenure: 32.8yrs
    • Compensation: US$104.50k
  • Lizabeth Wolfson (74yo)

    CFO, Chief Accounting Officer

    • Tenure: 32.9yrs
    • Compensation: US$4.25k
  • Tony Nick

    Chairman

    • Tenure: 0yrs

Board Members

  • Stanley Wolfson (76yo)

    President & Director

    • Tenure: 32.8yrs
    • Compensation: US$104.50k
  • Lizabeth Wolfson (74yo)

    CFO, Chief Accounting Officer

    • Tenure: 32.9yrs
    • Compensation: US$4.25k
  • James Nyman (73yo)

    Director

    • Tenure: 16.2yrs
    • Compensation: US$4.25k
  • Tony Nick

    Chairman

    • Tenure: 0yrs

Company Information

Clancy Systems International, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Clancy Systems International, Inc.
  • Ticker: CLSI
  • Exchange: OTCPK
  • Founded: 1984
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$4.693m
  • Shares outstanding: 213.33m
  • Website: https://www.clancysystems.com

Location

  • Clancy Systems International, Inc.
  • 2250 South Oneida Street
  • Suite 308
  • Denver
  • Colorado
  • 80224
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CLSIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 1990

Biography

Clancy Systems International, Inc. develops and markets parking ticket writing systems, Internet payment remittance systems, and Internet industry guides. The company was founded in 1984 and is based in De ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/13 23:35
End of Day Share Price2019/12/13 00:00
Earnings2018/09/30
Annual Earnings2018/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.